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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw

Debt
Low to Moderate Risk

Latest AUM

₹ 363.5 Cr.

NAV as on 03 aug, 2026

₹ 10.30

+20.58% 3 years annulised
This Fund

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33 year

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+91

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Fund Details

Fund Names Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Inception Date 12 Mar 2026
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70

Portfolio Composition Analysis

Debt 104.12%
Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt
Financial
481.51%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC BANK LIMITED CD 13NOV26 Financial Certificate of Deposit 13.42%
HDFC BANK LIMITED CD 13NOV26 Financial Certificate of Deposit 13.42%
BANK OF BARODA CD 07DEC26 Financial Certificate of Deposit 13.37%
AXIS BANK LIMITED CD 07DEC26 Financial Certificate of Deposit 13.36%
AXIS BANK LIMITED CD 07DEC26 Financial Certificate of Deposit 13.36%
HDFC BANK LIMITED CD 11SEP26 Financial Certificate of Deposit 13.64%
HDFC BANK LIMITED CD 11SEP26 Financial Certificate of Deposit 9.88%
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC Financial Non Convertible Debenture 6.89%
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC Financial Non Convertible Debenture 6.89%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC Financial Non Convertible Debenture 8.34%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.88% NA 1.71%

Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹363.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.

Top Performing Mutual Funds

Fund name
UTI Ultra Short Duration Fund Direct-flexi Idcw3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-growth3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Daily3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Monthly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Quarterly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Weekly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
Nippon India Ultra Short Duration Fund Direct-growth10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Ultra Short Duration Fund-growth10,200.0+0.39%+1.74%+3.27%+6.10%+6.79%+6.11%
Nippon India Ultra Short Duration Fund Direct-growth10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%
Nippon India Ultra Short Duration Fund-daily Idcw10,200.0+0.39%+1.74%+3.27%+6.10%+6.79%+6.11%
Nippon India Ultra Short Duration Fund Direct-idcw Daily10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%
Nippon India Ultra Short Duration Fund-idcw Monthly10,200.0+0.39%+1.74%+3.27%+6.10%+6.79%+6.11%
Nippon India Ultra Short Duration Fund Direct-idcw Monthly10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%
Nippon India Ultra Short Duration Fund-idcw Quarterly10,200.0+0.39%+1.74%+3.27%+6.10%+6.79%+6.11%
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%
Nippon India Ultra Short Duration Fund-idcw Weekly10,200.0+0.39%+1.74%+3.27%+6.10%+6.79%+6.11%
Nippon India Ultra Short Duration Fund Direct-idcw Weekly10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Savings Direct-growth17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-growth17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Regular-idcw Daily17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Daily17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-idcw Weekly17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Weekly17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
HDFC Ultra Short Term Fund Regular-growth15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-growth15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%
HDFC Ultra Short Term Fund Regular-idcw Daily15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-idcw Daily15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Uti Ultra Short Duration Fund Direct-flexi Idcw₹2,367.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-growth₹4,878.92+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Daily₹1,623.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Fortnightly₹1,345.80+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Half Yearly₹1,546.94+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Monthly₹1,175.70+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Quarterly₹2,025.77+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Weekly₹1,084.26+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Yearly₹1,534.64+7.32%+7.11%—
Nippon India Ultra Short Duration Fund Direct-growth₹4,782.86+7.58%+6.92%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹10.30
31 Jul 2026 ₹10.30
30 Jul 2026 ₹10.29
29 Jul 2026 ₹10.29
28 Jul 2026 ₹10.29
27 Jul 2026 ₹10.29
24 Jul 2026 ₹10.28
23 Jul 2026 ₹10.28
22 Jul 2026 ₹10.28
21 Jul 2026 ₹10.27
20 Jul 2026 ₹10.27
17 Jul 2026 ₹10.27
16 Jul 2026 ₹10.26
15 Jul 2026 ₹10.26
14 Jul 2026 ₹10.26
13 Jul 2026 ₹10.26
10 Jul 2026 ₹10.26
09 Jul 2026 ₹10.25
08 Jul 2026 ₹10.25
07 Jul 2026 ₹10.25
06 Jul 2026 ₹10.26
03 Jul 2026 ₹10.26
02 Jul 2026 ₹10.26
01 Jul 2026 ₹10.25
30 Jun 2026 ₹10.24
29 Jun 2026 ₹10.24
25 Jun 2026 ₹10.22
24 Jun 2026 ₹10.22
23 Jun 2026 ₹10.22
22 Jun 2026 ₹10.21

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹363.5 Cr Since Launch
This Fund
Category Average

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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw FAQ'S

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